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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-23 7:00 AM View:  | Bonanza Creek Energy, Inc. (BCEI) | 19-Jul-23 | Private Sale | 3,296,480 | $70.50 | $232,400,992.00 | (28%) 11.64M to 8.35M | |
| 03-Jan-23 4:30 PM View: | Str Sub Inc. (NONE) | 29-Dec-22 | Disposition | 36,495,500 | -- | -- | (100%) (-36.5M) to 0 | |
| 12-Jul-22 6:27 PM View: | Swift Energy Co. (SBOW) | 11-Jul-22 | Purchase | 300,000 | $29.29 | $8,788,160.00 | 3% 8.78M to 9.08M | |
| 12-Jul-22 6:27 PM View: | Swift Energy Co. (SBOW) | 08-Jul-22 | Purchase | 278,378 | $29.45 | $8,197,500.00 | 3% 8.44M to 8.72M | |
| 03-Jun-22 4:15 PM View: | Callon Petroleum Co. (CPE) | 01-Jun-22 | Private Sale | 6,500,000 | $56.65 | $368,224,992.00 | (56%) 11.7M to 5.2M | |
| 05-Nov-21 4:20 PM View: | Callon Petroleum Co. (CPE) | 03-Nov-21 | Acquisition (other) | 5,512,620 | -- | -- | 89% 6.19M to 11.7M | |
| 24-Aug-21 4:06 PM View: | Callon Petroleum Co. (CPE) | 23-Aug-21 | Market Purchase | 152,503 | $29.27 | $4,463,980.00 | 3% 6.04M to 6.19M | < 1% |
| 24-Aug-21 4:06 PM View: | Callon Petroleum Co. (CPE) | 20-Aug-21 | Market Purchase | 450,000 | $26.56 | $11,949,700.00 | 8% 5.59M to 6.04M | 11% |
| 25-Feb-21 4:15 PM View: | Callon Petroleum Co. (CPE) | 23-Feb-21 | Disposition (other) | 1,686,090 | $24.14 | $40,696,100.00 | (23%) 7.27M to 5.59M | |
| 25-Feb-21 4:15 PM View: | Callon Petroleum Co. (CPE) | 23-Feb-21 | Exercise (in-the money or at-the-money) | 7,271,740 | $5.60 | $40,696,300.00 | 100% 0 to 7.27M |